CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rubrik
RBRK
$18.5B
| $411K | ﹤0.01% |
+12,780
| New | +$411K |
|
977
Ero Copper
ERO
$1.59B
| $408K | ﹤0.01% |
18,344
+1,793
| +11% | +$39.9K |
|
978
Rivian
RIVN
$17B
| $407K | ﹤0.01% |
36,292
-118,658
| -77% | -$1.33M |
|
979
CommScope
COMM
$3.59B
| $406K | ﹤0.01% |
+66,480
| New | +$406K |
|
980
CarGurus
CARG
$3.57B
| $404K | ﹤0.01% |
13,462
+12
| +0.1% | +$360 |
|
981
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $403K | ﹤0.01% |
+7,110
| New | +$403K |
|
982
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $402K | ﹤0.01% |
2,002
+1
| +0% | +$201 |
|
983
PPG Industries
PPG
$25.2B
| $396K | ﹤0.01% |
+2,990
| New | +$396K |
|
984
iShares US Insurance ETF
IAK
$705M
| $394K | ﹤0.01% |
+3,050
| New | +$394K |
|
985
Applied Finance Valuation Large Cap ETF
VSLU
$292M
| $394K | ﹤0.01% |
10,935
+300
| +3% | +$10.8K |
|
986
Banco Santander
SAN
$145B
| $390K | ﹤0.01% |
76,373
+1,363
| +2% | +$6.96K |
|
987
Five Below
FIVE
$8.34B
| $389K | ﹤0.01% |
+4,398
| New | +$389K |
|
988
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $389K | ﹤0.01% |
7,942
| – | – |
|
989
Veralto
VLTO
$26.5B
| $389K | ﹤0.01% |
3,477
+7
| +0.2% | +$783 |
|
990
American Healthcare REIT
AHR
$7.21B
| $388K | ﹤0.01% |
14,864
-11,547
| -44% | -$301K |
|
991
Loews
L
$19.9B
| $387K | ﹤0.01% |
4,898
-298
| -6% | -$23.5K |
|
992
Franklin Short Duration US Government ETF
FTSD
$241M
| $383K | ﹤0.01% |
4,200
-3,297
| -44% | -$301K |
|
993
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $382K | ﹤0.01% |
7,579
+1,243
| +20% | +$62.7K |
|
994
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $381K | ﹤0.01% |
7,238
+3,257
| +82% | +$171K |
|
995
Check Point Software Technologies
CHKP
$21.1B
| $379K | ﹤0.01% |
1,967
+414
| +27% | +$79.8K |
|
996
Sibanye-Stillwater
SBSW
$6.38B
| $379K | ﹤0.01% |
92,190
-321
| -0.3% | -$1.32K |
|
997
Astrana Health
ASTH
$1.36B
| $378K | ﹤0.01% |
6,520
| – | – |
|
998
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $377K | ﹤0.01% |
7,421
+855
| +13% | +$43.4K |
|
999
Ameresco
AMRC
$1.28B
| $376K | ﹤0.01% |
9,906
+1,677
| +20% | +$63.7K |
|
1000
Janus Henderson
JHG
$6.94B
| $370K | ﹤0.01% |
9,725
-643
| -6% | -$24.5K |
|